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NLCM

Neon Liberty Capital Management Portfolio holdings

AUM $56.2M
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
-6.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$7.51M
Cap. Flow
+$6.77M
Cap. Flow %
8.3%
Top 10 Hldgs %
99.31%
Holding
12
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$6.31M
2
ACTS
Actions Semiconductor Co
ACTS
+$345K
3
DSWL icon
Deswell Industries
DSWL
+$230K

Top Sells

Rank Stock Value
1
CTCM
CTC MEDIA INC COM STK
CTCM
+$114K

Sector Composition

Rank Sector Weight
1 Communication Services 44.92%
2 Industrials 27.42%
3 Energy 15.77%
4 Technology 6.44%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.56B
$22.4M 27.42%
270,732
– –
TKC icon
2
Turkcell
TKC
$4.84B
$18.3M 22.41%
1,590,500
+562,300
+55% +$6.31M
PZE
3
DELISTED
Petrobras Argentina S A
PZE
$12.9M 15.77%
1,928,200
– –
CETV
4
DELISTED
Central European Media Enterprises Ltd
CETV
$10M 12.32%
4,607,860
– –
TEO icon
5
Telecom Argentina
TEO
$5.89B
$8.05M 9.87%
447,608
– –
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
$3.77M 4.63%
1,662,953
-32,347
-2% -$114K
UMC icon
7
United Microelectronic
UMC
$48.9B
$2.75M 3.38%
1,343,500
– –
ACTS
8
DELISTED
Actions Semiconductor Co
ACTS
$1.26M 1.55%
813,727
+218,800
+37% +$345K
DSWL icon
9
Deswell Industries
DSWL
$55.3M
$1.24M 1.52%
688,790
+124,900
+22% +$230K
ATV
10
DELISTED
Acorn International
ATV
$366K 0.45%
33,456
– –
GAI
11
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$299K 0.37%
94,500
– –
GRVY
12
GRAVITY
GRVY
$427M
$261K 0.32%
142,750
– –

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Neon Liberty Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Neon Liberty Capital Management held 12 positions worth $81.5M, down 8.4% from $89.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Neon Liberty Capital Management deployed $6.77M of net new capital in Q2 2015, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was CTC MEDIA INC COM STK, an estimated $114K trimmed.

  • Neon Liberty Capital Management added most to Turkcell in Q2 2015, an estimated $6.31M increase.
  • Neon Liberty Capital Management's biggest Q2 2015 reduction was CTC MEDIA INC COM STK, cutting an estimated $114K.
  • Neon Liberty Capital Management's ten largest holdings make up 99% of its $81.5M portfolio in Q2 2015.
  • Neon Liberty Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Neon Liberty Capital Management's portfolio value fell 8.4% quarter-over-quarter to $81.5M.

Based on Neon Liberty Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.